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ZKB Mini-Future Long auf Salesforce.com Rg, Open End
Salesforce.com Inc

ISIN: CH1250732653 Security: 125073265 Symbol: ICRQCZ Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 15.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 1.07 1.08
Volume 125'000.00 125'000.00
Date/time 15.08.24 17:15 15.08.24 17:15

Current data

Last price paid 1.07
Change +10.31% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +133.70%
Year to date (YTD) -18.94%
1 month +4.90%
3 months -32.70%
1 year +94.55%
3 years n.a.

Key figures on issue

Issue price0.46
Underlying price on issue202.49
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732653
Symbol ICRQCZ
Security 125073265
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Salesforce.com Rg, US79466L3024
Underlying ISIN US79466L3024
Funding level 199.708000
Stop-loss level 206.984200
Distance to stop-loss level 20.83%
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium -0.03%
Premium p.a. n.a.
Leverage 4.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 61.737000
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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